Franklin Mutual Beacon Fund (BEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.06 (-0.32%)
Sep 8, 2025, 8:09 AM EDT
BEGRX Dividend Information
BEGRX has an annual dividend of $0.98 per share, with a yield of 5.28%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.28%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
0.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.9732 | Dec 20, 2024 |
Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
Dec 20, 2023 | $0.8195 | Dec 20, 2023 |
Oct 2, 2023 | $0.152 | Oct 2, 2023 |
Dec 20, 2022 | $0.2321 | Dec 20, 2022 |
Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
Oct 3, 2022 | $0.4069 | Oct 3, 2022 |
Dec 17, 2021 | $1.1146 | Dec 17, 2021 |
Oct 1, 2021 | $0.1121 | Oct 1, 2021 |
Dec 18, 2020 | $0.4399 | Dec 18, 2020 |
Oct 2, 2020 | $0.1134 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.